申万菱信可转债债券A(310518)
2026-01-14
2.2930
-0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.2930 | 2.4430 |
| 2026-01-13 | 2.2940 | 2.4440 |
| 2026-01-12 | 2.3230 | 2.4730 |
| 2026-01-09 | 2.3180 | 2.4680 |
| 2026-01-08 | 2.2830 | 2.4330 |
| 2026-01-07 | 2.2810 | 2.4310 |
| 2026-01-06 | 2.2700 | 2.4200 |
| 2026-01-05 | 2.2370 | 2.3870 |
| 2025-12-31 | 2.1900 | 2.3400 |
| 2025-12-30 | 2.1930 | 2.3430 |
| 2025-12-29 | 2.1810 | 2.3310 |
| 2025-12-26 | 2.2140 | 2.3640 |
| 2025-12-25 | 2.2100 | 2.3600 |
| 2025-12-24 | 2.2100 | 2.3600 |
| 2025-12-23 | 2.1840 | 2.3340 |
| 2025-12-22 | 2.1600 | 2.3100 |
| 2025-12-19 | 2.1260 | 2.2760 |
| 2025-12-18 | 2.1100 | 2.2600 |
| 2025-12-17 | 2.1230 | 2.2730 |
| 2025-12-16 | 2.0700 | 2.2200 |
| 2025-12-15 | 2.0950 | 2.2450 |
| 2025-12-12 | 2.1060 | 2.2560 |
| 2025-12-11 | 2.1010 | 2.2510 |
| 2025-12-10 | 2.1180 | 2.2680 |
| 2025-12-09 | 2.1120 | 2.2620 |
| 2025-12-08 | 2.1360 | 2.2860 |
| 2025-12-05 | 2.1120 | 2.2620 |
| 2025-12-04 | 2.0980 | 2.2480 |
| 2025-12-03 | 2.0960 | 2.2460 |
| 2025-12-02 | 2.1140 | 2.2640 |
| 2025-12-01 | 2.1320 | 2.2820 |
| 2025-11-28 | 2.1260 | 2.2760 |
| 2025-11-27 | 2.0990 | 2.2490 |
| 2025-11-26 | 2.1070 | 2.2570 |
| 2025-11-25 | 2.1290 | 2.2790 |
| 2025-11-24 | 2.1060 | 2.2560 |
| 2025-11-21 | 2.1090 | 2.2590 |
| 2025-11-20 | 2.1600 | 2.3100 |
| 2025-11-19 | 2.1780 | 2.3280 |
| 2025-11-18 | 2.1630 | 2.3130 |
| 2025-11-17 | 2.2130 | 2.3630 |
| 2025-11-14 | 2.1940 | 2.3440 |
| 2025-11-13 | 2.2260 | 2.3760 |
| 2025-11-12 | 2.1470 | 2.2970 |
| 2025-11-11 | 2.1660 | 2.3160 |
| 2025-11-10 | 2.1620 | 2.3120 |
| 2025-11-07 | 2.1570 | 2.3070 |
| 2025-11-06 | 2.1430 | 2.2930 |
| 2025-11-05 | 2.1250 | 2.2750 |
| 2025-11-04 | 2.0930 | 2.2430 |
| 2025-11-03 | 2.1310 | 2.2810 |
| 2025-10-31 | 2.1380 | 2.2880 |
| 2025-10-30 | 2.1540 | 2.3040 |
| 2025-10-29 | 2.1690 | 2.3190 |
| 2025-10-28 | 2.1410 | 2.2910 |
| 2025-10-27 | 2.1350 | 2.2850 |
| 2025-10-24 | 2.1170 | 2.2670 |
| 2025-10-23 | 2.0590 | 2.2090 |
| 2025-10-22 | 2.0540 | 2.2040 |
| 2025-10-21 | 2.0750 | 2.2250 |
| 2025-10-20 | 2.0310 | 2.1810 |
| 2025-10-17 | 2.0150 | 2.1650 |
| 2025-10-16 | 2.0650 | 2.2150 |
| 2025-10-15 | 2.0770 | 2.2270 |
| 2025-10-14 | 2.0520 | 2.2020 |
| 2025-10-13 | 2.1070 | 2.2570 |
| 2025-10-10 | 2.1120 | 2.2620 |
| 2025-10-09 | 2.1610 | 2.3110 |
| 2025-09-30 | 2.1430 | 2.2930 |
| 2025-09-29 | 2.1070 | 2.2570 |
| 2025-09-26 | 2.0590 | 2.2090 |
| 2025-09-25 | 2.0780 | 2.2280 |
| 2025-09-24 | 2.0680 | 2.2180 |
| 2025-09-23 | 2.0230 | 2.1730 |
| 2025-09-22 | 2.0290 | 2.1790 |
| 2025-09-19 | 2.0010 | 2.1510 |
| 2025-09-18 | 2.0040 | 2.1540 |
| 2025-09-17 | 2.0160 | 2.1660 |
| 2025-09-16 | 2.0190 | 2.1690 |
| 2025-09-15 | 2.0260 | 2.1760 |
| 2025-09-12 | 2.0390 | 2.1890 |
| 2025-09-11 | 2.0370 | 2.1870 |
| 2025-09-10 | 1.9990 | 2.1490 |
| 2025-09-09 | 2.0080 | 2.1580 |
| 2025-09-08 | 2.0320 | 2.1820 |
| 2025-09-05 | 2.0080 | 2.1580 |
| 2025-09-04 | 1.9530 | 2.1030 |
| 2025-09-03 | 1.9620 | 2.1120 |
| 2025-09-02 | 1.9660 | 2.1160 |
| 2025-09-01 | 1.9970 | 2.1470 |
| 2025-08-29 | 2.0120 | 2.1620 |
| 2025-08-28 | 2.0140 | 2.1640 |
| 2025-08-27 | 2.0020 | 2.1520 |
| 2025-08-26 | 2.0520 | 2.2020 |
| 2025-08-25 | 2.0490 | 2.1990 |
| 2025-08-22 | 2.0310 | 2.1810 |
| 2025-08-21 | 2.0120 | 2.1620 |
| 2025-08-20 | 2.0100 | 2.1600 |
| 2025-08-19 | 1.9980 | 2.1480 |
| 2025-08-18 | 1.9960 | 2.1460 |
| 2025-08-15 | 1.9770 | 2.1270 |
| 2025-08-14 | 1.9480 | 2.0980 |
| 2025-08-13 | 1.9590 | 2.1090 |
| 2025-08-12 | 1.9460 | 2.0960 |
| 2025-08-11 | 1.9530 | 2.1030 |
| 2025-08-08 | 1.9360 | 2.0860 |
| 2025-08-07 | 1.9360 | 2.0860 |
| 2025-08-06 | 1.9420 | 2.0920 |
| 2025-08-05 | 1.9340 | 2.0840 |
| 2025-08-04 | 1.9190 | 2.0690 |
| 2025-08-01 | 1.8950 | 2.0450 |
| 2025-07-31 | 1.8920 | 2.0420 |
| 2025-07-30 | 1.9120 | 2.0620 |
| 2025-07-29 | 1.9130 | 2.0630 |
| 2025-07-28 | 1.9060 | 2.0560 |
| 2025-07-25 | 1.9200 | 2.0700 |
| 2025-07-24 | 1.9170 | 2.0670 |
| 2025-07-23 | 1.9040 | 2.0540 |
| 2025-07-22 | 1.9100 | 2.0600 |
| 2025-07-21 | 1.9030 | 2.0530 |
